VALUE HOLDINGS LP Overview
Value Holdings Lp is a hedge fund that manages 141.7 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 09/30/20. The fund's latest filing disclosed 294MM in positions, representing 207% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/20. The fund's latest filing disclosed 294MM in positions, representing 207% of the manager's regulatory AUM.
VALUE HOLDINGS LP StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
VALUE HOLDINGS LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MKSI | 12.19% | Tech | 26.65% | 2.52% | 1 | 6% | ||
| GPN | 12.06% | Tech | 10.95% | 0.67% | 0 | 13% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
VALUE HOLDINGS LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Timothy J. Curro | Chief Compliance Officer | July-1995 |
| Kevin J. Maher | Limited Partner | September-1995 |
| James F. Hartman | Limited Partner | July-1996 |
VALUE HOLDINGS LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
VALUE HOLDINGS LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Item 4.B, above, describes the methods of analysis and investment strategies used by the partnership in managing assets.
Investing in securities involves risk of loss that limited partners in the partnership should be prepared to bear. Risks are involved in investing in securities as contemplated by the partnership. Although the partnership intends long investment positions to be its predominant investment strategy, it may from time to time engage in trading and short selling of securities, including options. Trading is speculative, prices are volatile, and market movements are difficult to predict. Also, because short sales involve trading on margin, the partnership’s strategies may involve greater risk than investments based on unleveraged long positions. The general partner believes that in many instances, however, that short sales can reduce portfolio risk. Nevertheless, the purchase of an interest in t...
Unlock Full Investment Process Description
A. Item 4.B, above, describes the methods of analysis and investment strategies used by the partnership in managing assets.
Investing in securities involves risk of loss that limited partners in the partnership should be prepared to bear. Risks are involved in investing in securities as contemplated by the partnership. Although the partnership intends long investment positions to be its predominant investment strategy, it may from time to time engage in trading and short selling of securities, including options. Trading is speculative, prices are volatile, and market movements are difficult to predict. Also, because short sales involve trading on margin, the partnership’s strategies may involve greater risk than investments based on unleveraged long positions. The general partner believes that in many instances, however, that short sales can reduce portfolio risk. Nevertheless, the purchase of an interest in t...
Unlock Full Investment Process Description
VALUE HOLDINGS LP Portfolio Concentration
VALUE HOLDINGS LP Location
VALUE HOLDINGS LP Contact Information
Phone Number: 917-836-9480
Fax Number: NONE
Website: null
Fax Number: NONE
Website: null
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here